| 24.06.26 |
Anglo Asian Mining PLCShs |
GBP |
0.03 |
1.10 |
mehr |
| 24.06.26 |
Cardeon AB Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Cardiol Therapeutics Inc Registered Shs -A- -144A- Reg S Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
China Strategic Holdings LtdShs |
- |
- |
- |
mehr |
| 24.06.26 |
China Taiping Insurance Holdings Co Ltd. Unsponsored American Deposit Receipt Repr 25 Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Chugoku Marine Paints Ltd |
JPY |
97.00 |
2.98 |
mehr |
| 24.06.26 |
Context Therapeutics |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
DP Poland PLC |
GBP |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Energy Fuels Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Essex Resources Corp Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Etherstack PLC Chess Depository Interests repr 1 sh |
- |
- |
- |
mehr |
| 24.06.26 |
Fulcrum Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Home First Finance Company India Ltd Registered Shs 144A Reg S |
INR |
5.20 |
0.58 |
mehr |
| 24.06.26 |
ICICI Prudential Asset Management Company Ltd Registered Shs 144A Reg S |
INR |
27.25 |
0.97 |
mehr |
| 24.06.26 |
IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
0.07 |
0.37 |
mehr |
| 24.06.26 |
Journey Medical Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Kraken Robotics Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Kymera Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
lastminute.com N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 24.06.26 |
Lumax International Corp |
- |
- |
- |
mehr |
| 24.06.26 |
Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.79 |
2.80 |
mehr |
| 24.06.26 |
Nelco Ltd Dematerialised |
INR |
1.00 |
0.20 |
mehr |
| 24.06.26 |
NextPlat Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
- |
- |
- |
mehr |
| 24.06.26 |
Nio Inc Registered Shs -A- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
ARS |
1.39 |
0.01 |
mehr |
| 24.06.26 |
Okuma Corp. |
JPY |
100.00 |
2.85 |
mehr |
| 24.06.26 |
Organto Foods Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
PAVmed Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Pinewood Technologies PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 24.06.26 |
PNGS Reva Diamond Jewellery Limited Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Ponni Sugars (Erode) Ltd Dematerialised |
INR |
5.00 |
1.82 |
mehr |
| 24.06.26 |
QIAGEN N.V. |
USD |
0.26 |
0.56 |
mehr |
| 24.06.26 |
Qingdao Haier Co Ltd (A) |
CNY |
1.16 |
4.43 |
mehr |
| 24.06.26 |
Reliance Industrial Infrastructure Ltd Dematerialised |
INR |
3.50 |
0.56 |
mehr |
| 24.06.26 |
REPLOID Group AG Inhaber-Akt |
- |
- |
- |
mehr |
| 24.06.26 |
Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.31 |
1.59 |
mehr |
| 24.06.26 |
Scilex Holding Company Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Silver Spike Investment Corp Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Silverback Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Sisram Medical Ltd Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Summa Defence Plc Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 24.06.26 |
Taikisha Ltd |
JPY |
110.00 |
3.34 |
mehr |
| 24.06.26 |
Taseko Mines Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Telekom Austria AG |
EUR |
0.42 |
4.67 |
mehr |
| 24.06.26 |
Universal Medical Financial & Technical Advisory Services Company Ltd Unitary 144A-Reg S |
HKD |
0.36 |
6.05 |
mehr |
| 24.06.26 |
Vislink PLC |
GBP |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Waga Energy |
EUR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Xcite Uranium Inc Registered Shs |
- |
- |
- |
mehr |
